Spectrum Advisory Services’s Wheaton Precious Metals WPM Stock Holding History

Spectrum Advisory Services’s Portfolio WPM Stock Details WPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$642K	Buy	38,700 +500	+1%	+$7.24K	0.25%	96
2015 Q4	$474K	Sell	38,200 -1,800	-5%	-$23.8K	0.19%	107
2015 Q3	$480K	Sell	40,000 -600	-1%	-$7.83K	0.2%	106
2015 Q2	$704K	Sell	40,600 -3,200	-7%	-$61.5K	0.27%	100
2015 Q1	$833K	Buy	43,800 +600	+1%	+$12.8K	0.29%	97
2014 Q4	$878K	Hold	43,200	–	–	0.3%	96
2014 Q3	$861K	Sell	43,200 -3,600	-8%	-$89.6K	0.31%	95
2014 Q2	$1.23M	Buy	46,800 +6,700	+17%	+$150K	0.43%	77
2014 Q1	$910K	Sell	40,100 -1,500	-4%	-$35.4K	0.33%	92
2013 Q4	$840K	Buy	41,600 +6,000	+17%	+$130K	0.3%	93
2013 Q3	$882K	Buy	35,600 +3,500	+11%	+$83.2K	0.34%	86
2013 Q2	$631K	Buy	+32,100	New	+$765K	0.25%	100

Other funds holding WPM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Spectrum Advisory Services's WPM Position: Q1 2016 in Review

Spectrum Advisory Services increased its Wheaton Precious Metals (WPM) stake by 1.3% in Q1 2016, buying an estimated $7.24K and bringing the position to 38,700 shares worth $642K. The position accounts for 0.25% of the portfolio, ranked #96.

Spectrum Advisory Services first reported a position in WPM in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.23M in Q2 2014. 322 funds tracked by Wall St. Rank hold WPM as of Q1 2016.

Spectrum Advisory Services held 38,700 shares of Wheaton Precious Metals worth $642K as of Q1 2016.
Spectrum Advisory Services bought 500 Wheaton Precious Metals shares in Q1 2016, an estimated $7.24K.
Wheaton Precious Metals made up 0.25% of Spectrum Advisory Services's portfolio in Q1 2016, its #96 holding.
Spectrum Advisory Services first reported a position in Wheaton Precious Metals in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Wheaton Precious Metals position peaked at $1.23M in Q2 2014.
322 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.